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Morgan Stanley Knock-Out BLQA/  DE000MB664V3  /

Stuttgart
2024-05-31  9:52:02 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.56EUR +6.85% -
Bid Size: -		 -
Ask Size: -		 BLACKROCK CL. A DL ... 601.6044 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB664V
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 601.6044 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 601.6044
Knock-out violated on: -
Distance to knock-out: 88.9772
Distance to knock-out %: 12.88%
Distance to strike price: 88.9772
Distance to strike price %: 12.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+4.70%
3 Months
  -23.53%
YTD
  -25.00%
1 Year  
+60.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.46
1M High / 1M Low: 1.98 1.46
6M High / 6M Low: 2.32 1.44
High (YTD): 2024-03-21 2.32
Low (YTD): 2024-04-19 1.44
52W High: 2024-03-21 2.32
52W Low: 2023-10-27 0.25
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   2.40
Avg. price 1Y:   1.47
Avg. volume 1Y:   2.34
Volatility 1M:   64.86%
Volatility 6M:   66.22%
Volatility 1Y:   132.79%
Volatility 3Y:   -